AGI
Athena Global Investors Portfolio holdings
AUM
$33.3M
This Quarter Return
-1.53%
1 Year Return
+20.99%
3 Year Return
+13.37%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.4%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
35
New
–
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.83M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$1.2M |
| 3 |
Bank of America
BAC
|
$567K |
| 4 |
ConocoPhillips
COP
|
$533K |
| 5 |
Chevron
CVX
|
$398K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$2.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.26M |
| 3 |
Kohl's
KSS
|
$1.02M |
| 4 |
Entergy
ETR
|
$910K |
| 5 |
Intel
INTC
|
$727K |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Technology | 17.93% |
| 4 | Energy | 13.82% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$1.81B
| $10.1M | 7.14% |
128,792
-13,075
| -9% | -$1.02M |
|
2
Ford
F
$46.6B
| $9.72M | 6.88% |
602,147
+2,131
| +0.4% | +$34.4K |
|
3
General Motors
GM
$55.7B
| $9.68M | 6.86% |
258,177
-19,102
| -7% | -$716K |
|
4
Cisco
CSCO
$268B
| $9.44M | 6.69% |
343,039
-3,222
| -0.9% | -$88.7K |
|
5
Citigroup
C
$174B
| $9.3M | 6.59% |
180,472
-1,540
| -0.8% | -$79.3K |
|
|
6
Bank of America
BAC
$373B
| $8.87M | 6.28% |
576,451
+36,818
| +7% | +$567K |
|
|
7
Verizon
VZ
$185B
| $6.84M | 4.84% |
140,628
+78,699
| +127% | +$3.83M |
|
|
8
Chevron
CVX
$326B
| $5.93M | 4.2% |
56,477
+3,794
| +7% | +$398K |
|
|
PRE
9
DELISTED
PARTNERRE LTD
PRE
| $5.74M | 4.07% |
50,203
-362
| -0.7% | -$41.4K |
|
10
Eli Lilly
LLY
$659B
| $5.71M | 4.04% |
78,582
-1,238
| -2% | -$89.9K |
|
|
11
ConocoPhillips
COP
$124B
| $5.65M | 4% |
90,780
+8,555
| +10% | +$533K |
|
|
12
Intel
INTC
$106B
| $5.65M | 4% |
180,665
-23,245
| -11% | -$727K |
|
13
Pfizer
PFE
$142B
| $4.67M | 3.31% |
134,319
-1,234
| -0.9% | -$42.9K |
|
|
KEYW
14
DELISTED
The KEYW Holding Corporation
KEYW
| $3.99M | 2.83% |
485,278
+43,238
| +10% | +$356K |
|
15
Wells Fargo
WFC
$262B
| $3.76M | 2.66% |
69,128
-504
| -0.7% | -$27.4K |
|
16
United Parcel Service
UPS
$72.2B
| $3.69M | 2.62% |
38,103
-382
| -1% | -$37K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $3.27M | 2.32% |
79,546
| – | – |
|
18
Corning
GLW
$58.7B
| $3.24M | 2.29% |
142,778
-1,790
| -1% | -$40.6K |
|
|
19
TEGNA Inc
TGNA
$3.41B
| $3.15M | 2.23% |
84,864
-59,994
| -41% | -$2.22M |
|
20
JPMorgan Chase
JPM
$824B
| $3.03M | 2.14% |
49,988
-2,000
| -4% | -$121K |
|
21
HP
HPQ
$27.1B
| $2.99M | 2.12% |
95,913
-670
| -0.7% | -$20.9K |
|
22
Transocean
RIG
$2.89B
| $2.99M | 2.12% |
203,722
+8,170
| +4% | +$120K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 2% |
39,602
-17,688
| -31% | -$1.26M |
|
|
ACI
24
DELISTED
ARCH COAL, INC.
ACI
| $2.39M | 1.69% |
2,391,195
-13,838
| -0.6% | -$13.8K |
|
|
ANN
25
DELISTED
ANN INC
ANN
| $2.18M | 1.54% |
53,064
-618
| -1% | -$25.4K |
|